Guinness Asset Management LTD

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
111
Total value ($000)
$4,308,779
Net value change ($000)
+373,289 (9.5%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 45,209 28.2%
VFC 44,627 45.6%
AJG 32,808 24.9%
AFL 22,397 17.2%
JNJ 22,048 16.2%
MDLZ 20,384 13.9%
OTIS 19,947 14.8%
EMR 17,732 12.9%
PEP 15,950 10.6%
BLK 15,515 12.3%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -17,058 -27.5%
ABBV -10,926 -8.0%
VLO -6,703 -25.1%
ENPH -5,626 -19.0%
XOM -5,535 -18.0%
SLB -5,088 -23.9%
CVX -3,818 -14.9%
COP -2,833 -13.4%
FANG -2,694 -15.0%
DVN -2,324 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type